10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001114483-17-000025`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gb-20170929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 64 Stockholders Equity 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.0 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$204.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1.0 million and $0.7 million, respectively	`AccountsReceivableNetCurrent`	$221.52M	USD	Point-in-time
Inventories	`InventoryNet`	$225.15M	USD	Point-in-time
Inventories	`InventoryNet`	$246.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$13.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxReceivable`	$4.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$528.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$517.31M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$374.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$372.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Goodwill	`Goodwill`	$967.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106,526.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	133,542.00	shares	Point-in-time
Goodwill	`Goodwill`	$987.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$930.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$940.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.84M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.83B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.12M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$207.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,776,356 and 31,059,038 shares issued, respectively; 31,669,830 and 30,925,496 shares outstanding, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,776,356 and 31,059,038 shares issued, respectively; 31,669,830 and 30,925,496 shares outstanding, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$662.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$637.96M	USD	Point-in-time
Treasury stock, at cost, 106,526 and 133,542 shares, respectively	`TreasuryStockValue`	$5.83M	USD	Point-in-time
Treasury stock, at cost, 106,526 and 133,542 shares, respectively	`TreasuryStockValue`	$4.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$121.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$43.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$823.43M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$346.57M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Sales	`SalesRevenueNet`	$363.31M	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$248.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$741.78M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$782.71M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$265.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$285.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.96M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.78M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$39.91M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.61M	USD	1 Quarter
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$42.36M	USD	3 Qtrs
Research, development and engineering costs, net	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.41M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-50.00M	USD	3 Qtrs
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-13.37M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-6.26M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-24.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$61.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$208.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$183.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.92M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$27.87M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$83.39M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$26.48M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$81.03M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-275.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-11.98M	USD	3 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$2.77M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.99M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.74M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-430.00K	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.19M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.73M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.25M	USD	3 Qtrs
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$57.86M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$571.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-309.00K	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.73M	USD	3 Qtrs
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-339.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$11.94M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$59.59M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.93M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.41M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.39M	USD	3 Qtrs
Debt related amortization included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$8.85M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.18M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-10.67M	USD	3 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-1.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.66M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.88M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.65M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.19M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.72M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.57M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.80M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.97M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.06M	USD	3 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$2.92M	USD	3 Qtrs
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$1.32M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-673.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$156.53M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$28.75M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$57.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.07M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$723.00K	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$781.00K	USD	3 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	$76.26M	USD	3 Qtrs
Distribution of cash and cash equivalents to Nuvectra Corporation	`CashandcashequivalentstransferredinSpinoff`	-	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	$6.82M	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.97M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$468.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.48M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$44.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.48M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$823.43M	USD	Point-in-time
Cumulative effect adjustment of the adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-510.00K	USD	Point-in-time
Balance, adjusted	`StockholdersEquityAttributableToParentAdjustedBalance`	$724.73M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$12.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.46M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$16.39M	USD	1 Quarter
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$11.94M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$59.59M	USD	3 Qtrs
Other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$3.76M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.89M	USD	3 Qtrs
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.87M	USD	3 Qtrs
Balance	`StockholdersEquity`	$725.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$823.43M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.